Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 48.0 | $4K | — | NEW | — | $75.10 | +1.0% |
| 262 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 39.0 | $4K | — | NEW | — | $91.92 | +2.7% |
| 263 | RTO | RENTOKIL INITIAL PLC | Industrials | 107.0 | $3K | — | NEW | — | $31.86 | -10.5% |
| 264 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 60.0 | $3K | — | NEW | — | $54.07 | +84.1% |
| 265 | HLI | HOULIHAN LOKEY INC | Financial Services | 20.0 | $3K | — | NEW | — | $141.05 | -0.1% |
| 266 | HOOY | TIDAL TRUST II | — | 100.0 | $3K | — | NEW | — | $28.13 | +15.4% |
| 267 | — | ATAIBECKLEY INC | — | 733.0 | $3K | — | NEW | — | $3.69 | — |
| 268 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 67.0 | $3K | — | NEW | — | $38.46 | +13.6% |
| 269 | VAL | VALARIS LTD | Energy | 26.0 | $3K | — | NEW | — | $96.35 | -18.5% |
| 270 | GDL | GDL FD | Financial Services | 300.0 | $2K | — | NEW | — | $8.29 | +1.9% |
| 271 | — | XPLR INFRASTRUCTURE LP | — | 225.0 | $2K | — | NEW | — | $10.69 | — |
| 272 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 244.0 | $2K | — | NEW | — | $9.79 | +8.9% |
| 273 | — | AMRIZE LTD | — | 42.0 | $2K | — | NEW | — | $55.19 | — |
| 274 | — | TIDAL TRUST II | — | 106.0 | $2K | — | NEW | — | $21.00 | — |
| 275 | AMDW | ROUNDHILL ETF TRUST | — | 50.0 | $2K | — | NEW | — | $42.40 | +161.3% |
| 276 | — | GCI LIBERTY INC | — | 58.0 | $2K | — | NEW | — | $36.53 | — |
| 277 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 294.0 | $2K | — | NEW | — | $7.03 | -17.5% |
| 278 | MKSI | MKS INC. | Technology | 8.0 | $2K | — | NEW | — | $235.88 | +78.3% |
| 279 | FUBO | FUBOTV INC | Communication Services | 197.0 | $2K | — | NEW | — | $9.16 | -3.7% |
| 280 | NOV | NOV INC | Energy | 95.0 | $2K | — | NEW | — | $18.58 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.5%
Technology
15.4%
Energy
12.9%
Basic Materials
7.6%
Industrials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%